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Cipher Capital’s Globe Life GL Stock Holding History

Cipher Capital’s Portfolio GL Stock Details GL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$469K Sell
4,026
-8,942
-69% -$1.09M 0.22% 166
2023
Q4 		$1.58M Buy
+12,968
New +$1.52M 0.51% 35
2023
Q3 		– Sell
-8,582
Closed -$941K – 433
2023
Q2 		$941K Buy
8,582
+2,705
+46% +$291K 0.16% 210
2023
Q1 		$647K Buy
+5,877
New +$690K 0.12% 268
2022
Q4 		– Sell
-20,783
Closed -$2.07M – 542
2022
Q3 		$2.07M Buy
+20,783
New +$2.08M 0.34% 103
2020
Q3 		– Sell
-21,753
Closed -$1.61M – 554
2020
Q2 		$1.61M Buy
+21,753
New +$1.65M 0.26% 124
2019
Q3 		– Sell
-5,814
Closed -$520K – 574
2019
Q2 		$520K Buy
+5,814
New +$507K 0.04% 380
2018
Q2 		– Sell
-14,019
Closed -$1.18M – 540
2018
Q1 		$1.18M Buy
+14,019
New +$1.23M 0.14% 233
2017
Q4 		– Sell
-57,143
Closed -$4.58M – 618
2017
Q3 		$4.58M Sell
57,143
-32,262
-36% -$2.51M 0.34% 77
2017
Q2 		$6.84M Buy
89,405
+8,670
+11% +$659K 0.53% 25
2017
Q1 		$6.22M Sell
80,735
-12,718
-14% -$966K 0.47% 33
2016
Q4 		$6.89M Buy
93,453
+23,946
+34% +$1.64M 0.46% 35
2016
Q3 		$4.44M Buy
69,507
+58,736
+545% +$3.69M 0.28% 111
2016
Q2 		$666K Sell
10,771
-23,100
-68% -$1.35M 0.05% 505
2016
Q1 		$1.83M Sell
33,871
-4,379
-11% -$233K 0.17% 205
2015
Q4 		$2.19M Buy
+38,250
New +$2.24M 0.31% 97

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cipher Capital's GL Position: Q1 2024 in Review

Cipher Capital reduced its Globe Life (GL) stake by 69% in Q1 2024, selling an estimated $1.09M and leaving 4,026 shares worth $469K. The position accounts for 0.22% of the portfolio, ranked #166.

Cipher Capital first reported a position in GL in Q4 2015 and has held it in 16 quarters since. The position peaked at $6.89M in Q4 2016. 599 funds tracked by Wall St. Rank hold GL as of Q1 2024.

  • Cipher Capital held 4,026 shares of Globe Life worth $469K as of Q1 2024.
  • Cipher Capital sold 8,942 Globe Life shares in Q1 2024, an estimated $1.09M.
  • Globe Life made up 0.22% of Cipher Capital's portfolio in Q1 2024, its #166 holding.
  • Cipher Capital first reported a position in Globe Life in Q4 2015 and has held it in 16 quarters since.
  • Cipher Capital's Globe Life position peaked at $6.89M in Q4 2016.
  • 599 funds tracked by Wall St. Rank held Globe Life as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.